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DEBT - 1970 Group Substitute Insurance Reimbursement Facility (Details) - Letter of Credit - 1970 Group Substitute Insurance Reimbursement Facility - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 29, 2022
Debt Instrument [Line Items]    
Borrowing capacity   $ 19.0
Outstanding letter of credit $ 19.0  
Unamortized deferred fees $ 2.2